Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
First Eagle Private Credit Fund incurred credit facility of up to a principal amount of $350,000,000 with Morgan Stanley Bank, N.A., as initial lender, certain other lenders, Morgan Stanley Senior Funding, Inc., as administrative agent at three month term SOFR; initial spread is 3.05% per annum for term SOFR advances maturing five (5) years following the Closing Date.
- Instrument
- credit facility
- Principal
- up to a principal amount of $350,000,000
- Counterparty
- Morgan Stanley Bank, N.A., as initial lender, certain other lenders, Morgan Stanley Senior Funding, Inc., as administrative agent
- Rate
- three month term SOFR; initial spread is 3.05% per annum for term SOFR advances
- Maturity
- five (5) years following the Closing Date
- Event
- incurrence
Exact text from the filing
The Loan Agreement provides for secured borrowings during the revolving period of up to a principal amount of $350,000,000
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
First Eagle Private Credit Fund entered into Loan Agreement with Morgan Stanley Bank, N.A., as initial lender, Morgan Stanley Senior Funding, Inc., as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent and U.S. Bank National Association, as account bank and collateral custodian valued at $350,000,000 (effective 2023-09-22).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Bank, N.A., as initial lender, Morgan Stanley Senior Funding, Inc., as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent and U.S. Bank National Association, as account bank and collateral custodian
- Value
- $350,000,000
- Effective
- 2023-09-22
Exact text from the filing
entered into a loan and servicing agreement (the “ Loan Agreement ”) with Morgan Stanley Bank, N.A., as initial lender, certain other lenders from time to time party thereto, Morgan Stanley Senior Funding, Inc., as administrative agent (the “ Administrative Agent ”), U.S. Bank Trust Company, National Association, as collateral agent and U.S. Bank National Association, as account bank and collateral custodian.
View on SEC.gov